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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$369B
AUM Growth
-$12.6B
(-3.3%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
3,300
New
48
Increased
1,756
Reduced
1,134
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.25B |
| 2 |
NXUS
Nuveen International Aggregate Bond ETF
NXUS
|
+$938M |
| 3 |
Apple
AAPL
|
+$911M |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.69B |
| 2 |
ServiceNow
NOW
|
+$651M |
| 3 |
Applied Materials
AMAT
|
+$563M |
| 4 |
Visa
V
|
+$536M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$523M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.9% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Aaon
AAON
$8.41B
| $15.9M | ﹤0.01% |
192,503
+7,371
| +4% | +$670K |
|
1252
OSI Systems
OSIS
$3.57B
| $15.9M | ﹤0.01% |
59,840
-9,313
| -13% | -$2.57M |
|
1253
BBB Foods
TBBB
$4.85B
| $15.9M | ﹤0.01% |
448,819
+10,769
| +2% | +$377K |
|
1254
NBT Bancorp
NBTB
$2.72B
| $15.8M | ﹤0.01% |
372,060
+85,953
| +30% | +$3.73M |
|
1255
Magna International
MGA
$17.9B
| $15.8M | ﹤0.01% |
284,483
+97,442
| +52% | +$5.56M |
|
1256
On Holding
ONON
$11.9B
| $15.8M | ﹤0.01% |
464,817
+28,051
| +6% | +$1.22M |
|
1257
Alexandria Real Estate Equities
ARE
$8.88B
| $15.8M | ﹤0.01% |
340,307
-215,548
| -39% | -$11.4M |
|
1258
Monro
MNRO
$525M
| $15.8M | ﹤0.01% |
984,567
+244,060
| +33% | +$4.74M |
|
1259
Ubiquiti
UI
$31.8B
| $15.8M | ﹤0.01% |
19,970
-438
| -2% | -$297K |
|
1260
Rithm Capital
RITM
$5.09B
| $15.7M | ﹤0.01% |
1,657,234
-1,049,472
| -39% | -$11M |
|
1261
Trustmark
TRMK
$2.73B
| $15.6M | ﹤0.01% |
371,011
-1,237
| -0.3% | -$52.2K |
|
1262
Towne Bank
TOWN
$3.35B
| $15.6M | ﹤0.01% |
464,255
+8,975
| +2% | +$312K |
|
1263
MGM Resorts International
MGM
$11.7B
| $15.6M | ﹤0.01% |
420,555
+18,218
| +5% | +$649K |
|
|
NPKI
1264
NPK International
NPKI
$1.21B
| $15.5M | ﹤0.01% |
1,073,065
-44,992
| -4% | -$624K |
|
1265
VSE Corp
VSEC
$5.48B
| $15.5M | ﹤0.01% |
84,306
+33,663
| +66% | +$6.85M |
|
1266
PagSeguro Digital
PAGS
$2.57B
| $15.5M | ﹤0.01% |
1,549,650
-4,820
| -0.3% | -$50.3K |
|
1267
Matsons
MATX
$6.37B
| $15.5M | ﹤0.01% |
94,545
-9,492
| -9% | -$1.48M |
|
1268
Cohen & Steers
CNS
$4.18B
| $15.5M | ﹤0.01% |
247,378
-9,515
| -4% | -$621K |
|
1269
Rayonier
RYN
$6.49B
| $15.5M | ﹤0.01% |
749,911
+344,780
| +85% | +$7.6M |
|
1270
Core Scientific
CORZ
$7.23B
| $15.4M | ﹤0.01% |
1,032,161
+213,439
| +26% | +$3.64M |
|
1271
Oceaneering
OII
$5.25B
| $15.4M | ﹤0.01% |
435,150
-265,131
| -38% | -$8.58M |
|
1272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $15.4M | ﹤0.01% |
409,081
-57,919
| -12% | -$2.16M |
|
1273
Dutch Bros
BROS
$8.78B
| $15.4M | ﹤0.01% |
303,858
-163,941
| -35% | -$8.97M |
|
|
JHG
1274
DELISTED
Janus Henderson
JHG
| $15.4M | ﹤0.01% |
299,619
-355,803
| -54% | -$17.6M |
|
1275
Satellogic
SATL
$532M
| $15.4M | ﹤0.01% |
2,827,159
+2,322,003
| +460% | +$8.55M |
|
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VFT
Nuveen's Q1 2026 Portfolio in Review
As of Q1 2026, Nuveen held 3,300 positions worth $369B, down 3.3% from $382B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.8%. Nuveen opened 48 new positions and exited 76, leaving the 3,300-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,483,995 shares worth $156M.
- Nuveen added most to AstraZeneca in Q1 2026, an estimated $1.25B increase.
- Nuveen's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.69B.
- Nuveen fully exited Exact Sciences in Q1 2026, selling an estimated $82.6M.
- Nuveen's ten largest holdings make up 32% of its $369B portfolio in Q1 2026.
- Nuveen opened 48 new positions and closed 76 in Q1 2026.
- Nuveen's portfolio value fell 3.3% quarter-over-quarter to $369B.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.